Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Altria Group
MO
|
+$451M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$270M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$245M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$210M |
| 5 |
Infosys
INFY
|
+$123M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$52.9B |
| 2 |
Apple
AAPL
|
+$36.7B |
| 3 |
NVIDIA
NVDA
|
+$29.1B |
| 4 |
Amazon
AMZN
|
+$28.1B |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $4.11M | ﹤0.01% |
82,154
-74,348
| -48% | -$3.72M |
|
4002
Open Lending Corp
LPRO
$266M
| $4.1M | ﹤0.01% |
654,635
-307,995
| -32% | -$1.93M |
|
4003
Grove Collaborative
GROV
$61.5M
| $4.1M | ﹤0.01% |
2,453,239
-1,823,159
| -43% | -$3.04M |
|
4004
AC Immune
ACIU
$246M
| $4.1M | ﹤0.01% |
1,383,854
-2,130,626
| -61% | -$6.31M |
|
4005
Lifestance Health
LFST
$2.03B
| $4.1M | ﹤0.01% |
663,881
-768,661
| -54% | -$4.74M |
|
4006
Conduent
CNDT
$449M
| $4.1M | ﹤0.01% |
1,211,818
-1,877,960
| -61% | -$6.35M |
|
4007
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $4.1M | ﹤0.01% |
99,697
-88,255
| -47% | -$3.63M |
|
4008
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $4.09M | ﹤0.01% |
161,901
-82,689
| -34% | -$2.09M |
|
4009
Washington Trust Bancorp
WASH
$572M
| $4.09M | ﹤0.01% |
152,165
-180,795
| -54% | -$4.86M |
|
|
FPI
4010
Farmland Partners
FPI
$489M
| $4.08M | ﹤0.01% |
367,541
-641,045
| -64% | -$7.12M |
|
4011
Financial Institutions
FISI
$544M
| $4.07M | ﹤0.01% |
216,498
-165,272
| -43% | -$3.11M |
|
|
ZH
4012
Zhihu
ZH
$457M
| $4.07M | ﹤0.01% |
991,967
-1,812,820
| -65% | -$7.44M |
|
4013
TIM SA
TIMB
$10.5B
| $4.07M | ﹤0.01% |
229,140
-227,464
| -50% | -$4.04M |
|
|
WDH
4014
Waterdrop
WDH
$702M
| $4.06M | ﹤0.01% |
3,147,730
-3,147,814
| -50% | -$4.06M |
|
4015
Digimarc
DMRC
$227M
| $4.06M | ﹤0.01% |
149,375
-260,167
| -64% | -$7.07M |
|
4016
KRONOS Worldwide
KRO
$717M
| $4.06M | ﹤0.01% |
343,826
-84,496
| -20% | -$997K |
|
|
BORR
4017
Borr Drilling
BORR
$844M
| $4.05M | ﹤0.01% |
590,794
-815,732
| -58% | -$5.59M |
|
|
MCN
4018
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $4.05M | ﹤0.01% |
553,401
-770,305
| -58% | -$5.63M |
|
4019
Fidelity Limited Term Bond ETF
FLTB
$269M
| $4.05M | ﹤0.01% |
82,479
-84,241
| -51% | -$4.13M |
|
4020
iShares MSCI Denmark ETF
EDEN
$191M
| $4.04M | ﹤0.01% |
33,056
-48,694
| -60% | -$5.95M |
|
4021
KLX Energy Services
KLXE
$33.2M
| $4.02M | ﹤0.01% |
518,767
+24,191
| +5% | +$187K |
|
4022
TriCo Bancshares
TCBK
$1.47B
| $4.01M | ﹤0.01% |
109,044
-108,192
| -50% | -$3.98M |
|
4023
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $4.01M | ﹤0.01% |
287,985
-312,231
| -52% | -$4.35M |
|
4024
Northfield Bancorp
NFBK
$487M
| $4M | ﹤0.01% |
411,860
-302,120
| -42% | -$2.94M |
|
|
SILV
4025
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4M | ﹤0.01% |
600,130
-268,956
| -31% | -$1.79M |
|